Telecom Italia Balance Sheet Health
Financial Health criteria checks 2/6
Telecom Italia has a total shareholder equity of €13.7B and total debt of €12.8B, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are €37.9B and €24.2B respectively. Telecom Italia's EBIT is €1.3B making its interest coverage ratio 0.8. It has cash and short-term investments of €4.0B.
Key information
93.1%
Debt to equity ratio
€12.76b
Debt
| Interest coverage ratio | 0.8x |
| Cash | €4.04b |
| Equity | €13.70b |
| Total liabilities | €24.16b |
| Total assets | €37.86b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TIAI.Y's short term assets (€9.1B) do not cover its short term liabilities (€10.7B).
Long Term Liabilities: TIAI.Y's short term assets (€9.1B) do not cover its long term liabilities (€13.4B).
Debt to Equity History and Analysis
Debt Level: TIAI.Y's net debt to equity ratio (63.6%) is considered high.
Reducing Debt: TIAI.Y's debt to equity ratio has reduced from 129.1% to 93.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: TIAI.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if TIAI.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 13:04 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Telecom Italia S.p.A. is covered by 55 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Michel Salvador | AlphaValue |
| Alex Pound | Arete Research Services LLP |
| Fabrizio Spagna | Axia Financial Research |